Futurensol LT - Company finances
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EUR
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2018
From: 2018-01-01
To: 2018-12-31
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2019
From: 2019-01-01
To: 2019-12-31
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2020
From: 2020-01-01
To: 2020-12-31
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2021
From: 2021-01-01
To: 2021-12-31
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2022
From: 2022-01-01
To: 2022-12-31
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2023
From: 2023-01-01
To: 2023-12-31
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2024
From: 2024-01-01
To: 2024-12-31
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2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 7,821 | 6,595 | 7,907 | 7,758 | 8,042 | 7,782 | 7,407 | 3,041 |
| Profit before tax | 5,442 | 4,065 | 5,223 | 5,815 | 7,869 | 6,783 | 7,567 | 1,585 |
| Net profit | 5,170 | 3,862 | 4,962 | 5,524 | 7,476 | 6,444 | 7,189 | 1,490 |
| Equity | 19,778 | 23,640 | 28,602 | 34,126 | 41,602 | 48,046 | 55,235 | 56,725 |
| Liabilities | 4,445 | 4,533 | 7,831 | 583 | 577 | 559 | 600 | 1,209 |
| Non-current assets | 2,532 | 1,754 | 976 | 522 | 522 | 522 | 522 | 522 |
| Current assets | 21,691 | 26,419 | 35,457 | 34,187 | 41,657 | 48,083 | 55,313 | 57,412 |
| Total assets | 24,223 | 28,173 | 36,433 | 34,709 | 42,179 | 48,605 | 55,835 | 57,934 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 2,213 | 2,117 | 1,297 |
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Financial indicators
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| Revenue change y/y | +10.4% | -15.7% | +19.9% | -1.9% | +3.7% | -3.2% | -4.8% | -58.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 21.3% | 13.7% | 13.6% | 15.9% | 17.7% | 13.3% | 12.9% | 2.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 26.1% | 16.3% | 17.3% | 16.2% | 18.0% | 13.4% | 13.0% | 2.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 66.1% | 58.6% | 62.8% | 71.2% | 93.0% | 82.8% | 97.1% | 49.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 69.6% | 61.6% | 66.1% | 75.0% | 97.8% | 87.2% | 102.2% | 52.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 0.2 | 0.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 7,821 | 6,595 | 7,299 | 7,758 | 8,042 | 7,782 | 7,407 | 3,041 |
Sales revenue
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Futurensol LT - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-04-20 | 2026-04-26 | 13.04 |
| 2025-10-23 | 2025-11-04 | 0.57 |
| 2025-10-16 | 2025-10-22 | 0.56 |
| 2025-01-16 | 2025-01-16 | 24.68 |
| 2024-10-16 | 2024-10-16 | 22.65 |
| 2024-05-16 | 2024-05-16 | 22.64 |
| 2023-12-18 | 2023-12-18 | 19.31 |
| 2023-08-17 | 2023-08-20 | 20.27 |
| 2023-07-18 | 2023-07-18 | 22.92 |
| 2023-05-16 | 2023-05-18 | 18.92 |
| 2022-12-16 | 2022-12-22 | 15.20 |
| 2022-07-18 | 2022-07-25 | 16.23 |
| 2021-12-16 | 2021-12-19 | 12.49 |
| 2021-11-16 | 2021-11-18 | 13.44 |
| 2021-09-16 | 2021-09-20 | 14.30 |
Futurensol LT - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-10-16 | 2025-10-23 | 3.7 |
| 2025-09-26 | 2025-10-15 | 2.4 |
| 2025-09-17 | 2025-09-25 | 9.4 |
| 2025-09-12 | 2025-09-16 | 10.7 |
| 2025-07-28 | 2025-08-25 | 0.22 |
| 2025-07-27 | 2025-07-27 | 0.1 |
| 2025-07-17 | 2025-07-26 | 0.22 |
| 2025-07-16 | 2025-07-16 | 17.7 |
| 2025-07-01 | 2025-07-15 | 0.22 |
| 2025-06-28 | 2025-06-30 | 0.12 |
| 2025-06-18 | 2025-06-25 | 0.12 |
| 2025-06-12 | 2025-06-17 | 17.57 |
| 2025-05-01 | 2025-06-11 | 0.12 |
| 2025-04-28 | 2025-04-28 | 128.0 |
| 2025-04-16 | 2025-04-16 | 17.45 |
| 2025-02-17 | 2025-02-18 | 17.45 |
| 2025-01-01 | 2025-01-28 | 0.01 |
| 2024-12-14 | 2024-12-16 | 18.44 |
| 2024-11-17 | 2024-11-18 | 18.44 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.
Analysis of the company's financial position
This description was generated by artificial intelligence.
Report if inaccurate.
Futurensol LT, UAB (code 302885656) is a Private Limited Liability Company engaged in the production of electricity from renewable sources. In 2025, the company generated revenue of EUR 3.0K and net profit of EUR 1.5K, indicating that profitability remained positive despite a marked slowdown in turnover. Revenue declined from EUR 7.8K in 2023 to EUR 7.4K in 2024 and then to EUR 3.0K in 2025, while net profit moved from EUR 6.4K to EUR 7.2K and then to EUR 1.5K over the same period. The latest year shows a weaker top-line performance, but the business still reported a surplus. At the end of 2025, total assets stood at EUR 57.9K, equity at EUR 56.7K and liabilities at EUR 1.2K, leaving a very strong equity position. Key ratios also remained conservative, with debt-to-equity at 0.02 and asset turnover at 0.05x. Revenue per employee was EUR 3.0K and profit per employee EUR 1.5K in 2025.